CCASS holding changes

UPBEST GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00335	2000-10-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01540	UPBEST SECURITIES CO LTD	267,883,998	877,002	19.97	0.07	2016-03-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,217,552	60,000	0.24	0.00	2016-03-04
3	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,238,000	42,000	0.17	0.00	2016-03-04
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,757,139	36,000	0.35	0.00	2016-03-04
5	B01818	I-ACCESS INVESTORS LTD	94,000	16,000	0.01	0.00	2016-03-04
6	C00093	BNP PARIBAS	2,000	2,000	0.00	0.00	2016-03-04
7	B01224	MERRILL LYNCH FAR EAST LTD	72,000	2,000	0.01	0.00	2016-03-04
8	B01769	ONE CHINA SECURITIES LTD	524,308	-1,002	0.04	-0.00	2016-03-04
9	B01610	KGI ASIA LTD	12,084,000	-1,034,000	0.90	-0.08	2016-03-04
9		Total changed named holdings	290,872,997	0	21.69	0.00
89		Unchanged named holdings	107,946,478	0	8.05	0.00
98		Total named holdings	398,819,475	0	29.74	0.00
6		Unnamed Investor Participants	3,971,786	0	0.30	0.00
104		Total securities in CCASS	402,791,261	0	30.03	0.00
		Securities not in CCASS	938,367,118	0	69.97	0.00
		Issued securities	1,341,158,379	0	100.00	0.00	2016-02-29

These data are not adjusted for splits or bonus issues during the period.

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